Fund profile
Tickers
SOPAX, SBPLX, SOPYX, LBRIX, LMMRX, LCBEX, LCBOX
Fund manager
Total assets
$7.03 bn
Liabilities
$47.16 mm
Net assets
$6.98 bn
Number of holdings
55.00
55 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 346.71 mm | 1.10 mm shares | 4.97 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 300.03 mm | 3.34 mm shares | 4.30 | Common equity | Long | USA |
WMB Williams Cos Inc | 255.85 mm | 7.59 mm shares | 3.66 | Common equity | Long | USA |
LIN Linde Plc. | 231.05 mm | 620.52 k shares | 3.31 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 225.20 mm | 5.08 mm shares | 3.23 | Common equity | Long | USA |
SRE Sempra | 215.89 mm | 3.17 mm shares | 3.09 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 203.17 mm | 785.85 k shares | 2.91 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 203.07 mm | 1.40 mm shares | 2.91 | Common equity | Long | USA |
ENB Enbridge Inc | 197.04 mm | 5.94 mm shares | 2.82 | Common equity | Long | Canada |
AAPL Apple Inc | 182.49 mm | 1.07 mm shares | 2.61 | Common equity | Long | USA |
VMC Vulcan Materials Co | 178.40 mm | 883.09 k shares | 2.56 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 164.65 mm | 715.83 k shares | 2.36 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 158.14 mm | 968.36 k shares | 2.27 | Common equity | Long | USA |
HD Home Depot, Inc. | 156.09 mm | 516.57 k shares | 2.24 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 155.77 mm | 2.24 mm shares | 2.23 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 154.80 mm | 307.03 k shares | 2.22 | Common equity | Long | USA |
MRK Merck & Co Inc | 153.49 mm | 1.49 mm shares | 2.20 | Common equity | Long | USA |
PG Procter & Gamble Co. | 152.93 mm | 1.05 mm shares | 2.19 | Common equity | Long | USA |
NESTLE SA
|
142.89 mm | 1.26 mm shares | 2.05 | Common equity | Long | Switzerland |
JNJ Johnson & Johnson | 142.47 mm | 914.71 k shares | 2.04 | Common equity | Long | USA |
KO Coca-Cola Co | 139.82 mm | 2.50 mm shares | 2.00 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 131.79 mm | 158.67 k shares | 1.89 | Common equity | Long | USA |
UNP Union Pacific Corp. | 129.73 mm | 637.07 k shares | 1.86 | Common equity | Long | USA |
SAP Sap SE | 127.53 mm | 985.20 k shares | 1.83 | Common equity | Long | Germany |
PPG PPG Industries, Inc. | 123.98 mm | 955.14 k shares | 1.78 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 123.64 mm | 719.90 k shares | 1.77 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 123.14 mm | 536.42 k shares | 1.76 | Common equity | Long | USA |
ORCL Oracle Corp. | 122.23 mm | 1.15 mm shares | 1.75 | Common equity | Long | USA |
AMT American Tower Corp. | 116.35 mm | 707.53 k shares | 1.67 | Common equity | Long | USA |
EIX Edison International | 116.20 mm | 1.84 mm shares | 1.66 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 115.43 mm | 291.56 k shares | 1.65 | Common equity | Long | USA |
RTX RTX Corp | 114.29 mm | 1.59 mm shares | 1.64 | Common equity | Long | USA |
Diageo PLC
|
108.50 mm | 2.94 mm shares | 1.55 | Common equity | Long | UK |
TMUS T-Mobile US Inc | 107.40 mm | 766.90 k shares | 1.54 | Common equity | Long | USA |
MET Metlife Inc | 102.44 mm | 1.63 mm shares | 1.47 | Common equity | Long | USA |
WM Waste Management, Inc. | 102.28 mm | 670.94 k shares | 1.46 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 96.40 mm | 219.00 k shares | 1.38 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 86.15 mm | 552.70 k shares | 1.23 | Common equity | Long | USA |
PFE Pfizer Inc. | 84.79 mm | 2.56 mm shares | 1.21 | Common equity | Long | USA |
INTC Intel Corp. | 84.25 mm | 2.37 mm shares | 1.21 | Common equity | Long | USA |
COF Capital One Financial Corp. | 83.62 mm | 861.60 k shares | 1.20 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 79.77 mm | 1.48 mm shares | 1.14 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 78.22 mm | 907.15 k shares | 1.12 | Common equity | Long | USA |
EQT EQT Corp | 77.74 mm | 1.92 mm shares | 1.11 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 72.79 mm | 592.89 k shares | 1.04 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 72.75 mm | 970.80 k shares | 1.04 | Common equity | Long | USA |
PSA Public Storage | 69.83 mm | 265.00 k shares | 1.00 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 66.65 mm | 1.79 mm shares | 0.95 | Common equity | Long | USA |
AIG American International Group Inc | 63.91 mm | 1.05 mm shares | 0.92 | Common equity | Long | USA |
GM General Motors Company | 60.33 mm | 1.83 mm shares | 0.86 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 49.79 mm | 313.14 k shares | 0.71 | Common equity | Long | USA |
Walt Disney Co | 47.89 mm | 590.87 k shares | 0.69 | Common equity | Long | USA |
JPMorgan 100% US Treasury Securities Money Market Fund | 7.49 mm | 7.49 mm shares | 0.11 | Short-term investment vehicle | Long | USA |
Western Asset Premier Institutional US Treasury Reserves | 7.49 mm | 7.49 mm shares | 0.11 | Short-term investment vehicle | Long | USA |
Finance America NIM Trust | 0.73 | 73.42 k principal | 0.00 | ABS-mortgage backed security | Long | Cayman Islands |